PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.41%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+66%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 5 |
Eli Lilly
LLY
|
$522K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $431K | 0.26% |
2,023
+190
| +10% | +$40.5K |
|
52
Valero Energy
VLO
$47.2B
| $407K | 0.25% |
3,211
+100
| +3% | +$12.7K |
|
53
Agilent Technologies
A
$35.7B
| $394K | 0.24% |
2,635
-409
| -13% | -$61.2K |
|
54
iShares Gold Trust
IAU
$50.6B
| $394K | 0.24% |
11,384
+590
| +5% | +$20.4K |
|
55
AbbVie
ABBV
$372B
| $390K | 0.23% |
2,415
-59
| -2% | -$9.54K |
|
56
Palo Alto Networks
PANW
$127B
| $388K | 0.23% |
2,778
-219
| -7% | -$30.6K |
|
57
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $387K | 0.23% |
14,815
| – | – |
|
58
General Mills
GIS
$26.4B
| $385K | 0.23% |
4,596
-230
| -5% | -$19.3K |
|
59
lululemon athletica
LULU
$24.2B
| $383K | 0.23% |
1,194
-176
| -13% | -$56.4K |
|
60
Arista Networks
ANET
$172B
| $371K | 0.22% |
3,058
-459
| -13% | -$55.7K |
|
61
Amphenol
APH
$133B
| $368K | 0.22% |
4,838
-739
| -13% | -$56.3K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $364K | 0.22% |
+10,088
| New | +$364K |
|
63
PayPal
PYPL
$67.1B
| $350K | 0.21% |
+4,911
| New | +$350K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $349K | 0.21% |
20,286
+791
| +4% | +$13.6K |
|
65
Intel
INTC
$107B
| $344K | 0.21% |
13,031
-1,110
| -8% | -$29.3K |
|
66
Target
TGT
$43.6B
| $342K | 0.21% |
2,295
-628
| -21% | -$93.6K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.2% |
2,200
+285
| +15% | +$43.2K |
|
68
Stryker
SYK
$150B
| $328K | 0.2% |
1,343
+90
| +7% | +$22K |
|
69
Garmin
GRMN
$46.5B
| $323K | 0.19% |
3,505
+105
| +3% | +$9.69K |
|
70
Blackrock
BLK
$175B
| $323K | 0.19% |
456
+11
| +2% | +$7.8K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $319K | 0.19% |
6,360
-3,650
| -36% | -$183K |
|
72
Tesla
TSLA
$1.08T
| $318K | 0.19% |
2,583
-1,581
| -38% | -$195K |
|
73
Exact Sciences
EXAS
$8.98B
| $318K | 0.19% |
6,414
-935
| -13% | -$46.3K |
|
74
Enphase Energy
ENPH
$4.93B
| $317K | 0.19% |
1,195
-227
| -16% | -$60.1K |
|
75
L3Harris
LHX
$51.9B
| $311K | 0.19% |
1,492
-22
| -1% | -$4.58K |
|